SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 306,983 shares; 2018Q1: 322,177 shares; 2018Q2: 316,526 shares; 2018Q3: 308,987 shares 308,987 $16.7M 5.49% -7,539 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 639,957 shares; 2017Q2: 733,572 shares; 2017Q3: 770,449 shares; 2017Q4: 597,953 shares; 2018Q1: 298,152 shares; 2018Q2: 286,292 shares; 2018Q3: 272,960 shares 272,960 $13.5M 4.45% -13,332 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 472,391 shares; 2017Q3: 531,414 shares; 2017Q4: 712,052 shares; 2018Q1: 690,947 shares; 2018Q2: 690,357 shares; 2018Q3: 544,898 shares 544,898 $11.7M 3.86% -145,459 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,107,610 shares; 2017Q2: 1,128,325 shares; 2017Q3: 1,125,359 shares; 2017Q4: 1,130,705 shares; 2018Q1: 1,494,406 shares; 2018Q2: 1,684,657 shares; 2018Q3: 1,615,002 shares 1,615,002 $10.7M 3.54% -69,655 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,374,586 shares; 2018Q2: 1,357,051 shares; 2018Q3: 1,317,173 shares 1,317,173 $10.5M 3.46% -39,878 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 75,677 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 638,714 shares; 2018Q2: 866,387 shares; 2018Q3: 842,734 shares 842,734 $10.3M 3.4% -23,653 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 373,075 shares 373,075 $9.07M 2.99% new BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 175,342 shares; 2017Q4: 309,603 shares; 2018Q1: 447,096 shares; 2018Q2: 505,828 shares; 2018Q3: 492,820 shares 492,820 $8.63M 2.84% -13,008 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 651,620 shares; 2017Q2: 1,064,493 shares; 2017Q3: 329,489 shares; 2017Q4: 362,245 shares; 2018Q1: 1,182,398 shares; 2018Q2: 1,398,678 shares; 2018Q3: 1,358,822 shares 1,358,822 $8.32M 2.74% -39,856 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 88,675 shares; 2018Q1: 108,986 shares; 2018Q2: 106,991 shares; 2018Q3: 103,354 shares 103,354 $7.33M 2.41% -3,637 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 311,800 shares; 2017Q2: 682,302 shares; 2017Q3: 712,087 shares; 2017Q4: 850,782 shares; 2018Q1: 1,079,120 shares; 2018Q2: 946,096 shares; 2018Q3: 920,862 shares 920,862 $6.68M 2.2% -25,234 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 651,852 shares; 2017Q2: 641,490 shares; 2017Q3: 642,294 shares; 2017Q4: 630,387 shares; 2018Q1: 681,185 shares; 2018Q2: 668,886 shares; 2018Q3: 447,811 shares 447,811 $6.68M 2.2% -221,075 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 326,305 shares; 2017Q4: 323,702 shares; 2018Q1: 323,651 shares; 2018Q2: 317,485 shares; 2018Q3: 310,648 shares 310,648 $6.26M 2.06% -6,837 VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 12,550 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,110,576 shares; 2018Q1: 1,331,585 shares; 2018Q2: 1,299,252 shares; 2018Q3: 1,250,108 shares 1,250,108 $6.23M 2.05% -49,144 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,154,881 shares; 2017Q2: 1,150,943 shares; 2017Q3: 1,152,402 shares; 2017Q4: 1,661,957 shares; 2018Q1: 1,651,491 shares; 2018Q2: 1,073,402 shares; 2018Q3: 1,045,700 shares 1,045,700 $5.83M 1.92% -27,702 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 363,085 shares; 2018Q2: 356,355 shares; 2018Q3: 346,885 shares 346,885 $5.81M 1.91% -9,470 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,815 shares; 2018Q2: 81,648 shares; 2018Q3: 84,197 shares 84,197 $5.73M 1.89% +2,549 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 389,261 shares; 2018Q2: 426,576 shares; 2018Q3: 495,328 shares 495,328 $5.41M 1.78% +68,752 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,507,948 shares; 2017Q2: 1,682,307 shares; 2017Q3: 1,558,627 shares; 2017Q4: 1,528,387 shares; 2018Q1: 1,518,277 shares; 2018Q2: 1,472,492 shares; 2018Q3: 1,432,980 shares 1,432,980 $5.34M 1.76% -39,512 INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 161,802 shares; 2018Q1: 447,172 shares; 2018Q2: 452,096 shares; 2018Q3: 447,427 shares 447,427 $5.13M 1.69% -4,669 ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC COM More: the full row for ARRAY BIOPHARMA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 226,256 shares; 2017Q4: 220,806 shares; 2018Q1: 134,751 shares; 2018Q2: 222,053 shares; 2018Q3: 334,604 shares 334,604 $5.09M 1.67% +112,551 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 21,450 shares; 2017Q2: 21,617 shares; 2017Q3: 43,409 shares; 2017Q4: 43,233 shares; 2018Q1: 43,741 shares; 2018Q2: 42,888 shares; 2018Q3: 41,586 shares 41,586 $4.86M 1.6% -1,302 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 249,799 shares; 2017Q2: 180,846 shares; 2017Q3: 99,143 shares; 2017Q4: 91,728 shares; 2018Q1: 214,209 shares; 2018Q2: 209,162 shares; 2018Q3: 215,134 shares 215,134 $4.62M 1.52% +5,972 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 690,296 shares; 2017Q2: 62,319 shares; 2017Q3: 573,756 shares; 2017Q4: 483,181 shares; 2018Q1: 283,605 shares; 2018Q2: 146,876 shares; 2018Q3: 88,783 shares 88,783 $4.6M 1.51% -58,093 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600,591 shares; 2018Q2: 590,802 shares; 2018Q3: 559,300 shares 559,300 $4.47M 1.47% -31,502 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,470 shares; 2018Q2: 242,201 shares; 2018Q3: 238,684 shares 238,684 $4.4M 1.45% -3,517 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,486 shares; 2018Q2: 10,850 shares; 2018Q3: 10,536 shares 10,536 $4.26M 1.4% -314 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25,998 shares; 2017Q2: not reported; 2017Q3: 335,600 shares; 2017Q4: 850,184 shares; 2018Q1: 1,026,183 shares; 2018Q2: 1,020,552 shares; 2018Q3: 987,204 shares 987,204 $4.25M 1.4% -33,348 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 122,544 shares 122,544 $4.12M 1.35% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 54,973 shares; 2017Q2: 56,996 shares; 2017Q3: 56,763 shares; 2017Q4: 124,961 shares; 2018Q1: 122,202 shares; 2018Q2: 121,413 shares; 2018Q3: 119,224 shares 119,224 $4.03M 1.33% -2,189 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 415,191 shares; 2017Q2: 408,410 shares; 2017Q3: 399,330 shares; 2017Q4: 392,743 shares; 2018Q1: 387,984 shares; 2018Q2: 380,797 shares; 2018Q3: 377,623 shares 377,623 $4M 1.32% -3,174 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 375,606 shares 375,606 $3.89M 1.28% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 348,227 shares; 2017Q3: 419,074 shares; 2017Q4: 420,689 shares; 2018Q1: 236,584 shares; 2018Q2: 228,136 shares; 2018Q3: 219,299 shares 219,299 $3.84M 1.26% -8,837 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 38,898 shares; 2017Q2: 38,683 shares; 2017Q3: 38,413 shares; 2017Q4: 38,023 shares; 2018Q1: 36,753 shares; 2018Q2: 36,141 shares; 2018Q3: 35,090 shares 35,090 $3.83M 1.26% -1,051 Timeline COTT CORP QUE COTT CORP QUE More: the full row for COTT CORP QUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 364,951 shares; 2017Q2: 360,988 shares; 2017Q3: 356,323 shares; 2017Q4: 214,401 shares; 2018Q1: 214,728 shares; 2018Q2: 210,311 shares; 2018Q3: 231,744 shares 231,744 $3.74M 1.23% +21,433 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 84,169 shares; 2018Q2: 82,902 shares; 2018Q3: 81,321 shares 81,321 $3.7M 1.22% -1,581 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42,462 shares 42,462 $3.63M 1.2% new Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,258 shares; 2018Q3: 44,891 shares 44,891 $3.46M 1.14% +15,633 Timeline GREAT PANTHER MINING GREAT PANTHER MINING More: the full row for GREAT PANTHER MINING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 876,971 shares; 2017Q4: 4,275,365 shares; 2018Q1: 4,240,996 shares; 2018Q2: 4,163,174 shares; 2018Q3: 4,048,896 shares 4,048,896 $3.44M 1.13% -114,278 GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 353,776 shares; 2017Q2: 371,255 shares; 2017Q3: 363,647 shares; 2017Q4: 354,644 shares; 2018Q1: 361,802 shares; 2018Q2: 352,095 shares; 2018Q3: 364,518 shares 364,518 $3.31M 1.09% +12,423 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,337 shares 61,337 $3.27M 1.08% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 28,750 shares; 2017Q2: 29,050 shares; 2017Q3: 29,050 shares; 2017Q4: 42,342 shares; 2018Q1: 46,687 shares; 2018Q2: 42,283 shares; 2018Q3: 37,783 shares 37,783 $3.14M 1.03% -4,500 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 35,245 shares; 2017Q2: 35,245 shares; 2017Q3: 34,620 shares; 2017Q4: 34,286 shares; 2018Q1: 34,371 shares; 2018Q2: 33,581 shares; 2018Q3: 30,877 shares 30,877 $3.12M 1.03% -2,704 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 241,010 shares; 2017Q2: 182,380 shares; 2017Q3: 182,189 shares; 2017Q4: 163,575 shares; 2018Q1: 143,898 shares; 2018Q2: 146,847 shares; 2018Q3: 142,414 shares 142,414 $3.09M 1.02% -4,433 Timeline OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 336,818 shares; 2018Q2: 330,650 shares; 2018Q3: 321,856 shares 321,856 $2.44M 0.8% -8,794 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 29,860 shares; 2017Q2: 27,366 shares; 2017Q3: 27,509 shares; 2017Q4: 27,653 shares; 2018Q1: 27,794 shares; 2018Q2: 27,954 shares; 2018Q3: 28,116 shares 28,116 $1.73M 0.57% +162 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 33,093 shares; 2017Q2: 108,351 shares; 2017Q3: 111,423 shares; 2017Q4: 105,805 shares; 2018Q1: 122,903 shares; 2018Q2: 220,423 shares; 2018Q3: 232,511 shares 232,511 $1.7M 0.56% +12,088 Timeline SEQUENTIAL BRNDS GROUP I SEQUENTIAL BRNDS GROUP I More: the full row for SEQUENTIAL BRNDS GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 527,699 shares; 2017Q3: 708,700 shares; 2017Q4: 808,229 shares; 2018Q1: 1,078,840 shares; 2018Q2: 1,071,575 shares; 2018Q3: 998,260 shares 998,260 $1.67M 0.55% -73,315 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7,301 shares; 2017Q2: 7,301 shares; 2017Q3: 7,301 shares; 2017Q4: 7,226 shares; 2018Q1: 7,226 shares; 2018Q2: 7,181 shares; 2018Q3: 7,250 shares 7,250 $1.55M 0.51% +69 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 918,189 shares; 2017Q2: 885,164 shares; 2017Q3: 712,921 shares; 2017Q4: 598,020 shares; 2018Q1: 564,541 shares; 2018Q2: 458,364 shares; 2018Q3: 369,452 shares 369,452 $1.55M 0.51% -88,912 Timeline NUVEEN MICH QUALITY INCOME … NUVEEN MICH QUALITY INCOME MUN FD… More: the full row for NUVEEN MICH QUALITY INCOME MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 76,282 shares; 2017Q2: 76,282 shares; 2017Q3: 76,282 shares; 2017Q4: 77,682 shares; 2018Q1: 125,782 shares; 2018Q2: 123,807 shares; 2018Q3: 124,657 shares 124,657 $1.54M 0.51% +850 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26,557 shares; 2017Q2: 22,555 shares; 2017Q3: 22,694 shares; 2017Q4: 26,902 shares; 2018Q1: 26,137 shares; 2018Q2: 22,088 shares; 2018Q3: 26,311 shares 26,311 $1.53M 0.5% +4,223 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4 shares; 2018Q3: 4 shares 4 $1.28M 0.42% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,062 shares 20,062 $1.27M 0.42% new Timeline EATON VANCE MI MUNI INCOME T EATON VANCE MI MUNI INCOME T More: the full row for EATON VANCE MI MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 83,810 shares; 2017Q2: 82,810 shares; 2017Q3: 82,810 shares; 2017Q4: 81,610 shares; 2018Q1: 88,860 shares; 2018Q2: 99,352 shares; 2018Q3: 98,752 shares 98,752 $1.23M 0.4% -600 MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 166,293 shares; 2017Q2: 310,818 shares; 2017Q3: 297,035 shares; 2017Q4: 359,108 shares; 2018Q1: 346,783 shares; 2018Q2: 330,671 shares; 2018Q3: 315,641 shares 315,641 $1.19M 0.39% -15,030 Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,264 shares; 2018Q3: 42,504 shares 42,504 $1.16M 0.38% -1,760 GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,499 shares; 2018Q3: 61,837 shares 61,837 $1M 0.33% +16,338 Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,401,526 shares; 2017Q2: 2,378,219 shares; 2017Q3: 2,222,875 shares; 2017Q4: 755,171 shares; 2018Q1: 732,758 shares; 2018Q2: 672,285 shares; 2018Q3: 617,292 shares 617,292 $938K 0.31% -54,993 Timeline APOLLO SENIOR FLOATING RATE… APOLLO SENIOR FLOATING RATE FU More: the full row for APOLLO SENIOR FLOATING RATE FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,459 shares; 2018Q2: 52,964 shares; 2018Q3: 51,789 shares 51,789 $828K 0.27% -1,175 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 12,200 shares; 2017Q2: 12,200 shares; 2017Q3: 12,200 shares; 2017Q4: 12,200 shares; 2018Q1: 12,200 shares; 2018Q2: 12,200 shares; 2018Q3: 12,200 shares 12,200 $817K 0.27% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7,146 shares; 2017Q2: 6,554 shares; 2017Q3: 6,588 shares; 2017Q4: 6,620 shares; 2018Q1: 6,658 shares; 2018Q2: 6,695 shares; 2018Q3: 7,435 shares 7,435 $811K 0.27% +740 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 60,911 shares; 2017Q3: 59,928 shares; 2017Q4: 75,364 shares; 2018Q1: 74,316 shares; 2018Q2: 73,072 shares; 2018Q3: 73,723 shares 73,723 $779K 0.26% +651 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,336 shares; 2017Q3: 4,336 shares; 2017Q4: 4,336 shares; 2018Q1: 4,536 shares; 2018Q2: 4,536 shares; 2018Q3: 4,576 shares 4,576 $766K 0.25% +40 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 9,016 shares; 2017Q2: 9,228 shares; 2017Q3: 9,229 shares; 2017Q4: 9,119 shares; 2018Q1: 8,882 shares; 2018Q2: 8,882 shares; 2018Q3: 8,883 shares 8,883 $739K 0.24% +1 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 13,768 shares; 2017Q2: 15,724 shares; 2017Q3: 23,712 shares; 2017Q4: 36,580 shares; 2018Q1: 47,813 shares; 2018Q2: 49,935 shares; 2018Q3: 46,305 shares 46,305 $696K 0.23% -3,630 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 159,548 shares; 2018Q3: 164,832 shares 164,832 $682K 0.22% +5,284 LWAY LIFEWAY FOODS INC More: the full row for LIFEWAY FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 15,565 shares; 2017Q3: 15,565 shares; 2017Q4: 50,302 shares; 2018Q1: 289,773 shares; 2018Q2: 288,731 shares; 2018Q3: 248,410 shares 248,410 $661K 0.22% -40,321 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,194 shares; 2017Q4: 6,194 shares; 2018Q1: 5,754 shares; 2018Q2: 5,754 shares; 2018Q3: 5,754 shares 5,754 $643K 0.21% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,343 shares; 2017Q2: 7,689 shares; 2017Q3: 7,731 shares; 2017Q4: 7,771 shares; 2018Q1: 7,820 shares; 2018Q2: 7,871 shares; 2018Q3: 7,918 shares 7,918 $603K 0.2% +47 Timeline ACGP ASSOCIATED CAP GROUP INC CLASS More: the full row for ASSOCIATED CAP GROUP INC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26,641 shares; 2017Q2: 72,870 shares; 2017Q3: 115,604 shares; 2017Q4: 150,269 shares; 2018Q1: 156,270 shares; 2018Q2: 49,606 shares; 2018Q3: 12,845 shares 12,845 $547K 0.18% -36,761 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,537 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,207 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,353 shares 2,353 $531K 0.17% new Timeline MORGAN STANLEY ASIA PAC FD I MORGAN STANLEY ASIA PAC FD I More: the full row for MORGAN STANLEY ASIA PAC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 15,420 shares; 2017Q2: 14,850 shares; 2017Q3: 14,574 shares; 2017Q4: 13,701 shares; 2018Q1: 13,584 shares; 2018Q2: 32,542 shares; 2018Q3: 31,959 shares 31,959 $528K 0.17% -583 LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 592,917 shares; 2018Q2: 578,188 shares; 2018Q3: 59,660 shares 59,660 $495K 0.16% -518,528 Timeline SPECIAL OPPORTUNITIES FD IN… SPECIAL OPPORTUNITIES FD INC 2.75… More: the full row for SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 21,454 shares; 2017Q2: 21,313 shares; 2017Q3: 21,007 shares; 2017Q4: 20,806 shares; 2018Q1: 19,471 shares; 2018Q2: 19,261 shares; 2018Q3: 19,017 shares 19,017 $485K 0.16% -244 STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 49,004 shares; 2017Q2: 48,472 shares; 2017Q3: 46,393 shares; 2017Q4: 45,594 shares; 2018Q1: 44,128 shares; 2018Q2: 45,962 shares; 2018Q3: 41,981 shares 41,981 $471K 0.16% -3,981 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,916 shares; 2018Q2: 4,866 shares; 2018Q3: 4,116 shares 4,116 $455K 0.15% -750 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,500 shares; 2018Q1: 22,988 shares; 2018Q2: 37,469 shares; 2018Q3: 37,809 shares 37,809 $417K 0.14% +340 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,518 shares; 2017Q2: 1,518 shares; 2017Q3: 1,518 shares; 2017Q4: 1,518 shares; 2018Q1: 1,518 shares; 2018Q2: 1,518 shares; 2018Q3: 1,518 shares 1,518 $404K 0.13% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,345 shares; 2017Q2: not reported; 2017Q3: 3,345 shares; 2017Q4: 3,755 shares; 2018Q1: 3,755 shares; 2018Q2: 3,755 shares; 2018Q3: 3,181 shares 3,181 $373K 0.12% -574 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 131,198 shares; 2017Q2: 125,327 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,177 shares 35,177 $370K 0.12% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5,011 shares; 2017Q2: 5,011 shares; 2017Q3: 5,011 shares; 2017Q4: 5,011 shares; 2018Q1: 5,011 shares; 2018Q2: 5,011 shares; 2018Q3: 5,011 shares 5,011 $365K 0.12% 0 GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 262,368 shares; 2017Q2: 41,438 shares; 2017Q3: 35,280 shares; 2017Q4: 37,050 shares; 2018Q1: 35,581 shares; 2018Q2: 34,407 shares; 2018Q3: 32,877 shares 32,877 $356K 0.12% -1,530 Timeline MORGAN STANLEY EMER MKTS FD MORGAN STANLEY EMER MKTS FD More: the full row for MORGAN STANLEY EMER MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 18,093 shares; 2017Q2: 16,985 shares; 2017Q3: 17,685 shares; 2017Q4: 17,431 shares; 2018Q1: 15,880 shares; 2018Q2: 21,676 shares; 2018Q3: 22,190 shares 22,190 $346K 0.11% +514 GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 66,986 shares; 2017Q2: 64,503 shares; 2017Q3: 61,996 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,525 shares 27,525 $336K 0.11% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,253 shares; 2018Q2: 3,268 shares; 2018Q3: 3,268 shares 3,268 $323K 0.11% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,958 shares; 2017Q2: 1,973 shares; 2017Q3: 2,053 shares; 2017Q4: 2,068 shares; 2018Q1: 2,083 shares; 2018Q2: 2,089 shares; 2018Q3: 2,106 shares 2,106 $319K 0.11% +17 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,115 shares; 2018Q1: 11,740 shares; 2018Q2: 6,545 shares; 2018Q3: 5,045 shares 5,045 $313K 0.1% -1,500 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,278 shares; 2017Q4: 7,280 shares; 2018Q1: 7,104 shares; 2018Q2: 7,104 shares; 2018Q3: 7,104 shares 7,104 $305K 0.1% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares 30,000 $281K 0.09% 0 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,600 shares 31,600 $276K 0.09% new Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46,376 shares; 2018Q2: 46,376 shares; 2018Q3: 42,776 shares 42,776 $276K 0.09% -3,600 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,567 shares; 2018Q2: 2,567 shares; 2018Q3: 2,567 shares 2,567 $263K 0.09% 0 NEW SR INVT GROUP INC NEW SR INVT GROUP INC More: the full row for NEW SR INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 681,752 shares; 2017Q2: 682,564 shares; 2017Q3: 697,923 shares; 2017Q4: 696,443 shares; 2018Q1: 693,183 shares; 2018Q2: 672,894 shares; 2018Q3: 43,791 shares 43,791 $258K 0.08% -629,103 MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares 21,000 $254K 0.08% 0 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,000 shares; 2018Q3: 19,000 shares 19,000 $249K 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,632 shares; 2017Q2: 2,632 shares; 2017Q3: 2,632 shares; 2017Q4: 2,632 shares; 2018Q1: 2,632 shares; 2018Q2: 2,632 shares; 2018Q3: 2,632 shares 2,632 $243K 0.08% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,161 shares; 2018Q1: 1,161 shares; 2018Q2: 1,161 shares; 2018Q3: 1,161 shares 1,161 $241K 0.08% 0 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares 18,500 $230K 0.08% 0 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $222K 0.07% 0 XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,575 shares 16,575 $221K 0.07% new Timeline WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,000 shares 10,000 $205K 0.07% new NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,000 shares 14,000 $202K 0.07% new Timeline BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares 16,000 $200K 0.07% 0 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares 15,000 $198K 0.07% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,000 shares 13,000 $194K 0.06% new Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,815 shares; 2018Q1: 44,768 shares; 2018Q2: 43,645 shares; 2018Q3: 42,473 shares 42,473 $188K 0.06% -1,172 Timeline NUVEEN ENHANCED MUNICIPAL V… NUVEEN ENHANCED MUNICIPAL VALU More: the full row for NUVEEN ENHANCED MUNICIPAL VALU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,000 shares 14,000 $183K 0.06% new FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,206 shares; 2018Q2: 12,796 shares; 2018Q3: 12,054 shares 12,054 $161K 0.05% -742 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,853 shares; 2018Q3: 22,668 shares 22,668 $130K 0.04% +815 AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 12,651 shares; 2017Q2: 12,983 shares; 2017Q3: 13,315 shares; 2017Q4: 13,315 shares; 2018Q1: 13,315 shares; 2018Q2: 13,630 shares; 2018Q3: 13,971 shares 13,971 $90K 0.03% +341